ONH RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904469
Strandbakken 84, Klinteby 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.59 | 59.15 | 64.45 | 76.98 | |
| EBIT | 56.59 | 57.76 | 59.15 | 64.45 | 76.98 |
| Other financial income | 46.05 | 33.41 | 23.90 | 5.59 | 6.46 |
| Other financial expenses | -20.35 | -22.61 | -10.04 | -2.00 | -2.00 |
| Reduction non-current investment assets | -47.97 | ||||
| Income from other inv. held as non-curr. assets | 1.31 | 182.62 | 336.78 | ||
| Pre-tax profit | 82.29 | 69.88 | 25.04 | 250.66 | 418.22 |
| Income taxes | -18.17 | -15.14 | -17.23 | -55.06 | -91.94 |
| Net earnings | 64.12 | 54.75 | 7.81 | 195.60 | 326.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.44 | 1 126.44 | 1 126.44 | 1 126.44 | 1 126.44 |
| Tangible assets total | 1 126.44 | 1 126.44 | 1 126.44 | 1 126.44 | 1 126.44 |
| Investments total | |||||
| Non-current loans receivable | 177.51 | 1 136.33 | 495.82 | ||
| Non-current other receivables | 1 961.14 | 1 854.16 | 1 196.11 | ||
| Long term receivables total | 2 138.65 | 1 854.16 | 1 196.11 | 1 136.33 | 495.82 |
| Inventories total | |||||
| Current other receivables | 27.84 | ||||
| Current deferred tax assets | 53.82 | 55.43 | 28.78 | ||
| Short term receivables total | 81.66 | 55.43 | 28.78 | ||
| Other current investments | 608.66 | 756.92 | 1 063.52 | ||
| Cash and bank deposits | 3 311.10 | 3 620.05 | 3 646.70 | 3 738.55 | 4 437.30 |
| Cash and cash equivalents | 3 311.10 | 3 620.05 | 4 255.37 | 4 495.47 | 5 500.82 |
| Balance sheet total (assets) | 6 657.84 | 6 656.09 | 6 606.70 | 6 758.24 | 7 123.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 452.32 | 6 459.24 | 6 455.09 | 6 401.90 | 6 530.00 |
| Profit of the financial year | 64.12 | 54.75 | 7.81 | 195.60 | 326.28 |
| Shareholders equity total | 6 622.94 | 6 621.19 | 6 571.80 | 6 708.50 | 6 973.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.90 | 34.90 | 34.90 | 49.74 | 149.31 |
| Current liabilities total | 34.90 | 34.90 | 34.90 | 49.74 | 149.31 |
| Balance sheet total (liabilities) | 6 657.84 | 6 656.09 | 6 606.70 | 6 758.24 | 7 123.08 |
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